-35.9%
HOOD vs LNG
+45.6%
-81.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.1% | -4.3% |
| 7D | -3.8% | +11.3% | -15.1% | -1.4% |
| 30D | -23.0% | +10.6% | -33.6% | -20.8% |
| 3M | -21.6% | +16.1% | -37.8% | -18.0% |
| 6M | +1.4% | +29.6% | -28.1% | +9.9% |
| YTD | -31.2% | +60.3% | -91.5% | -34.9% |
| 1Y | -35.9% | +46.1% | -82.0% | -38.2% |
| All | -35.9% | +45.6% | -81.6% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LNG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling